Alarko Holding AS (ALARK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Alarko Holding AS (ALARK) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.23 Billion ≈ $27.50 Million USD) by net assets (TL78.52 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALARK equity to assets ratio to measure how much of total assets are equity-financed.

Alarko Holding AS - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Alarko Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALARK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Alarko Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alarko Holding AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mission Produce Inc NASDAQ:AVO	-0.029x
Far Eastern Department Stores Ltd TW:2903	-0.019x
Tejas Networks Limited NSE:TEJASNET	-0.154x
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	N/A
Dios Fastigheter AB ST:DIOS	0.019x
Shunfa Hengye Corp SHE:000631	0.000x
Shenzhen Click Technology Co Ltd SHE:002782	0.039x
Fujian Acetron New Materials Co Ltd SHE:300706	-0.038x

Annual Cash Flow Conversion Efficiency for Alarko Holding AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Alarko Holding AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Alarko Holding AS worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL64.70 Billion ≈ $1.45 Billion	TL1.26 Billion ≈ $28.30 Million	0.020x	-78.41%
2023-12-31	TL43.95 Billion ≈ $984.31 Million	TL3.98 Billion ≈ $89.05 Million	0.090x	-50.89%
2022-12-31	TL16.25 Billion ≈ $364.00 Million	TL2.99 Billion ≈ $67.06 Million	0.184x	+12.38%
2021-12-31	TL4.56 Billion ≈ $102.10 Million	TL747.29 Million ≈ $16.74 Million	0.164x	+12.41%
2020-12-31	TL2.89 Billion ≈ $64.63 Million	TL420.86 Million ≈ $9.43 Million	0.146x	+266.35%
2019-12-31	TL2.01 Billion ≈ $44.91 Million	TL79.82 Million ≈ $1.79 Million	0.040x	-85.96%
2018-12-31	TL1.62 Billion ≈ $36.28 Million	TL459.08 Million ≈ $10.28 Million	0.283x	+203.00%
2017-12-31	TL1.48 Billion ≈ $33.24 Million	TL138.82 Million ≈ $3.11 Million	0.094x	-17.42%
2016-12-31	TL1.34 Billion ≈ $29.97 Million	TL151.58 Million ≈ $3.40 Million	0.113x	+319.99%
2015-12-31	TL1.23 Billion ≈ $27.66 Million	TL-63.58 Million ≈ $-1.42 Million	-0.051x	+44.55%
2014-12-31	TL1.31 Billion ≈ $29.36 Million	TL-121.73 Million ≈ $-2.73 Million	-0.093x	-141.12%
2013-12-31	TL1.31 Billion ≈ $29.43 Million	TL296.72 Million ≈ $6.65 Million	0.226x	+57.19%
2012-12-31	TL1.11 Billion ≈ $24.82 Million	TL159.22 Million ≈ $3.57 Million	0.144x	+100.63%
2011-12-31	TL1.04 Billion ≈ $23.39 Million	TL74.79 Million ≈ $1.68 Million	0.072x	-58.00%
2010-12-31	TL908.09 Million ≈ $20.34 Million	TL154.85 Million ≈ $3.47 Million	0.171x	-11.31%
2008-12-31	TL823.87 Million ≈ $18.45 Million	TL158.41 Million ≈ $3.55 Million	0.192x	+6710.95%
2005-12-31	TL594.75 Million ≈ $13.32 Million	TL1.68 Million ≈ $37.61K	0.003x	--

About Alarko Holding AS

IS:ALARK Turkey Conglomerates

Market Cap

$982.96 Million

TL43.89 Billion TRY

Market Cap Rank

#8845 Global

#73 in Turkey

Share Price

TL101.00

Change (1 day)

+0.10%

52-Week Range

TL76.55 - TL115.80

All Time High

TL142.83